We are live on ! Find out more
EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
+$650M
Cap. Flow
-$725M
Cap. Flow %
-1.87%
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$175M
2
QCOM icon
Qualcomm
QCOM
+$151M
3
GILD icon
Gilead Sciences
GILD
+$142M
4
HPQ icon
HP
HPQ
+$78.6M
5
T icon
AT&T
T
+$77.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$161M
2
WFC icon
Wells Fargo
WFC
+$122M
3
EBAY icon
eBay
EBAY
+$120M
4
EL icon
Estee Lauder
EL
+$108M
5
LLY icon
Eli Lilly
LLY
+$103M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 16.2%
3 Technology 14.65%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
751
iShares Gold Trust
IAU
$62.5B
$1.43M ﹤0.01%
58,262
-33,605
-37% -$827K
EXC icon
752
Exelon
EXC
$48.4B
$1.41M ﹤0.01%
52,414
-1,832
-3% -$49K
IT icon
753
Gartner
IT
$10.4B
$1.41M ﹤0.01%
11,290
+1,302
+13% +$161K
IWN icon
754
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.41M ﹤0.01%
11,319
+1,501
+15% +$177K
CBSH icon
755
Commerce Bancshares
CBSH
$8.64B
$1.4M ﹤0.01%
37,465
– –
MFC icon
756
Manulife Financial
MFC
$74.2B
$1.39M ﹤0.01%
68,724
– –
IWD icon
757
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.39M ﹤0.01%
11,734
-601,263
-98% -$70.1M
XLF icon
758
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.39M ﹤0.01%
53,766
+2,600
+5% +$64.9K
ADSW
759
DELISTED
Advanced Disposal Services Inc
ADSW
$1.39M ﹤0.01%
55,000
– –
CHD icon
760
Church & Dwight Co
CHD
$23.7B
$1.38M ﹤0.01%
28,478
+655
+2% +$33.3K
DPZ icon
761
Domino's
DPZ
$11.6B
$1.36M ﹤0.01%
6,848
– –
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
$1.35M ﹤0.01%
35,060
– –
DEO icon
763
Diageo
DEO
$49.4B
$1.33M ﹤0.01%
10,073
+2,213
+28% +$286K
QLYS icon
764
Qualys
QLYS
$4.78B
$1.32M ﹤0.01%
25,482
– –
LVNTA
765
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.32M ﹤0.01%
22,917
– –
NDSN icon
766
Nordson
NDSN
$16.9B
$1.31M ﹤0.01%
11,073
– –
VTI icon
767
Vanguard Total Stock Market ETF
VTI
$656B
$1.31M ﹤0.01%
10,129
-25
-0.2% -$3.17K
DXJ icon
768
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.31M ﹤0.01%
23,882
+5,390
+29% +$283K
XLE icon
769
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.3M ﹤0.01%
37,880
+11,250
+42% +$366K
EXPD icon
770
Expeditors International
EXPD
$22.4B
$1.29M ﹤0.01%
21,642
– –
ENR icon
771
Energizer
ENR
$1.5B
$1.29M ﹤0.01%
28,075
-251
-0.9% -$11.3K
HI
772
DELISTED
Hillenbrand
HI
$1.29M ﹤0.01%
33,238
– –
LEA icon
773
Lear
LEA
$7.45B
$1.29M ﹤0.01%
7,450
– –
CRTO icon
774
Criteo
CRTO
$1.06B
$1.29M ﹤0.01%
31,037
+9,650
+45% +$460K
NEM icon
775
Newmont
NEM
$96.4B
$1.29M ﹤0.01%
34,284
-367
-1% -$13.3K
29 30
31
32 33

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Eaton Vance Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eaton Vance Management held 1,110 positions worth $38.7B, up 1.7% from $38.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q3 2017 filing shows 49 new, 345 increased, 388 reduced and 23 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 1,695,818 shares worth $66M. The largest sale was Zimmer Biomet, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Eaton Vance Management's largest Q3 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 1,695,818 shares worth $66M.
  • Eaton Vance Management added most to Bank of America in Q3 2017, an estimated $175M increase.
  • Eaton Vance Management's biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $161M.
  • Eaton Vance Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $71.4M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $38.7B portfolio in Q3 2017.
  • Eaton Vance Management opened 49 new positions and closed 23 in Q3 2017.
  • Eaton Vance Management's portfolio value rose 1.7% quarter-over-quarter to $38.7B.

Based on Eaton Vance Management's 13F filing for Q3 2017, filed 13 Nov 2017.